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THE LIST OF BALANCE SHEET : HENRI DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-24 Public 2021-12-31 Complete
2022-12-15 Public 2020-12-31 Consolidated
2022-12-14 Public 2020-12-31 Complete
2020-01-13 Public 2018-12-31 Consolidated
NameHENRI DEVELOPPEMENT
Siren817655954
Closing2018-12-31
Registry code 7608
Registration number 175
Management number2016B00069
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-01-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address76190 YVETOT
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 235 809.00 89 355.00 146 454.00 235 809.00
AJ Other Intangible Assets 2 575.00 2 575.00 2 575.00
AL Advances and down payments on intangible assets.
AN Land 258 274.00 258 274.00 258 274.00
AP Buildings 1 762 076.00 1 134 276.00 627 800.00 1 762 076.00
AR Technical installations, industrial equipment and tools 1 825 857.00 1 000 508.00 825 349.00 1 825 857.00
AT Other tangible assets 720 876.00 402 918.00 317 958.00 720 876.00
AX Advances and down payments
BF Loans 1 335 426.00 414 491.00 920 935.00 1 335 426.00
BH Other financial assets 249 949.00 249 949.00 249 949.00
BJ TOTAL (I) 6 391 842.00 3 044 635.00 3 347 207.00 6 391 842.00
BL Raw materials, supplies 836 895.00 41 224.00 795 671.00 836 895.00
BR Intermediate and finished products 1 347 637.00 1 347 637.00 1 347 637.00
BT Goods
BV Advances and down payments on orders 9 470.00 9 470.00 9 470.00
BX Customers and related accounts 5 372 286.00 319 681.00 5 052 605.00 5 372 286.00
BZ Other receivables 612 079.00 612 079.00 612 079.00
CF Cash and cash equivalents 3 003 229.00 3 003 229.00 3 003 229.00
CH Prepaid expenses 86 924.00 86 924.00 86 924.00
CJ TOTAL (II) 11 555 863.00 360 905.00 11 194 958.00 11 555 863.00
CO Grand total (0 to V) 17 947 705.00 3 405 540.00 14 542 165.00 17 947 705.00
CU Other investments 5 478 394.00 5 478 394.00 5 478 394.00
CX Development or Research and Development Expenses 1 000.00 512.00 488.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 4 804 067.00 2 815 474.00 4 804 067.00
DI RESULTS FOR THE YEAR (Profit or Loss) 955 897.00 955 897.00
DK Regulated provisions 35 388.00 35 388.00
DL TOTAL (I) 5 905 352.00 5 905 352.00
DO TOTAL (II) 1 846 003.00 1 738 735.00 1 846 003.00
DU Loans and Debts from Credit Institutions (3) 4 196 216.00 4 348 619.00 4 196 216.00
DV Miscellaneous Loans and Financial Debts (4) 205 762.00 205 762.00
DX Trade payables and related accounts 17 016.00 17 016.00
EA Other liabilities 1 713 859.00 1 790 147.00 1 713 859.00
EC TOTAL (IV) 11 736 637.00 11 367 831.00 11 736 637.00
EE Grand total (I to V) 14 542 165.00 14 188 155.00 14 542 165.00
EG Accrued income and payables due within one year 827 141.00 827 141.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 168.00 168.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 29 136 826.00
FG Production sold - services 293 721.00
FJ Net sales 29 430 547.00
FM Inventory production 325 984.00
FO Operating subsidies 6 574.00
FP Reversals of depreciation and provisions, transfer of expenses 426 870.00
FQ Other income 2 222.00
FR Total operating income (I) 761 650.00
FU Purchases of raw materials and other supplies 17 135 704.00
FV Inventory change (raw materials and supplies) 7 780.00
FW Other purchases and external expenses 5 522 782.00
FX Taxes, duties, and similar payments 329 383.00
FY Salaries and Wages 4 208 043.00
FZ Social Security Contributions 1 765 124.00
GA Operating Expenses - Depreciation and Amortization 350 318.00
GC Operating Expenses - Current Assets: Provisions 152 506.00
GD Operating Expenses - Contingencies and Expenses: Provisions 34 429.00
GE Other Expenses 75 618.00
GF Total Operating Expenses (II) 29 581 687.00
GG - OPERATING RESULT (I - II) 610 510.00
GJ Financial income from other securities and fixed asset receivables 833 125.00
GK Income from other securities and fixed asset receivables
GL Other interest and similar income 58 469.00
GM Reversals of provisions and transfers of expenses 45 989.00
GP Total financial income (V) 104 458.00
GQ Financial allocations to depreciation and provisions 91 349.00
GR Interest and similar expenses 211 792.00
GT Net expenses on sales of marketable securities
GU Total financial expenses (VI) 303 141.00
GV - FINANCIAL INCOME (V - VI) -198 683.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 411 827.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 64 655.00 48 898.00 64 655.00
HB Exceptional income from capital transactions 8 460.00 8 460.00
HD Total exceptional income (VII) 73 115.00 173 898.00 73 115.00
HE Exceptional expenses on management operations 335 039.00 251 033.00 335 039.00
HF Exceptional expenses on capital transactions 10 556.00 10 556.00
HG Exceptional depreciation and provisions 15 993.00 15 993.00
HH Total exceptional expenses (VIII) 361 588.00 251 033.00 361 588.00
HI - EXCEPTIONAL RESULT (VII - VIII) -288 473.00 -77 135.00 -288 473.00
HK Income tax -22 045.00 322 040.00 -22 045.00
HL TOTAL REVENUE (I + III + V + VII) 833 125.00 833 125.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -122 772.00 -122 772.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 955 897.00 955 897.00
R1 Income Statement - Premiums - Earned Contributions 72 986.00 -11 873.00 72 986.00
R5 Net income of consolidated companies 72 413.00 618 692.00 72 413.00
R6 Group Income (Consolidated Net Income) 72 413.00 618 692.00 72 413.00
R7 Share of minority interests (Non-group income) 292.00 1 331.00 292.00
R8 Net income, group share (parent company share) 72 121.00 617 361.00 72 121.00
5 - Income statement (continued)Amount year NAmount year N-1
0G ACQUISITIONS Total General Total 5 478 394.00 5 478 394.00
I3 DECREASES Total Financial Fixed Assets 5 478 394.00
I4 DECREASES Grand Total 5 478 394.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 478 394.00 5 478 394.00
7 - Income statement (continued)Amount year NAmount year N-1
3X Extraordinary depreciation
3Z Total regulated provisions 23 067.00 12 321.00 23 067.00
7C Grand total 23 067.00 12 321.00 23 067.00
UJ - Exceptional 12 321.00
8 - Income statement (continued)Amount year NAmount year N-1
8B Suppliers and Related Accounts 17 016.00 17 016.00 17 016.00
8K Other liabilities (including liabilities related to repo transactions) 1 375 503.00 37 091.00 1 338 412.00 1 375 503.00
VC Group and associates 3 247 579.00 358.00 3 247 221.00 3 247 579.00
VG Loans with a maturity of up to one year at origin 168.00 168.00 168.00
VH Loans with a maturity of more than one year at origin 2 795 675.00 567 103.00 2 228 571.00 2 795 675.00
VI Group and Associates 205 762.00 205 762.00 205 762.00
VK Loans repaid during the year 557 142.00 557 142.00
VM Income taxes 418 908.00 418 908.00 418 908.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 666 487.00 419 266.00 3 247 221.00 3 666 487.00
VY TOTAL – STATEMENT OF LIABILITIES 4 394 125.00 827 141.00 3 566 984.00 4 394 125.00
11 - Income statement (continued)Amount year NAmount year N-1
SS Intermediary remuneration and fees (excluding retrocessions) 19 784.00 19 784.00
ST Other accounts 5 974.00 5 974.00
YW Business tax 111.00 111.00
YX Total of the account corresponding to line FX of table no. 2052 111.00 111.00
ZJ Total of the item corresponding to line FW of table no. 2052 25 759.00 25 759.00

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